CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Voya Prime Rate Trust (PPR)

Taxable Bond Funds - Loan Participation

Data as of Aug. 23, 2019
Current
Market Price $4.66 (- $0.01)
NAV (Aug. 23, 2019) $5.41 ( $0.00)
Premium / Discount -13.86% (-0.18%)
Fund Info
Inception May 12, 1988
Sponsor Voya Investment Management
Website https://investments.vo...
Phone 1 (800) 992-0180
NAV Symbol XPPRX
Objective: High current income; floating-rate, secured senior loans
Related Indexes
Senior Loan Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 147,787,691
Total Assets (Reported: May 31, 2019) $1,162M
Estimated Total Assets $1,094M
Net Assets $800M
Market Cap $689M
Purchases Turnover 88.58%
Sales Turnover 91.98%
Total Leverage 26.91%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.04%
Non Lev Exp Ratio 1.63%
Rel Lev Cost 3.66%
Discount Data
Average Discount (3 Yr) -9.80%
Discount Low(3 Yr) -16.67%
Discount High(3 Yr) -3.28%
Discount Rel Range 20.94%
Comp Discount -4.16
Discount St Dev (1Yr) 0.98
Z-Stat
Z-Stat (6mo) -1.45
Z-Stat (1Yr) -0.53
Z-Stat (3Yr) -1.29
Comp Z-Stat (6mo) -0.85
Comp Z-Stat (3Yr) -0.44
Distribution Data
Market Yield 7.08%
Income Yield 7.08%
Lev Adj NAV Yield 4.81%
Distribution Frequency M
Current Distribution $0.028
Current Income $0.028
Ex-Date 8/9/19
Payable Date 8/22/19
Div Growth (3yr) 3.77%
Dividend Change 1.9% on 5/31/19
Expected Div 8/30/19
RoC (1yr) 0.00%
RoC (3yr) 4.73%
Tax Dividend Data 2018 2016 - 2018
Income 9.5% 3.9%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 4.9%
Volume & Liquidity
Average Daily $ (M) $1,487
Avg Volume 30 day 278,473
Avg Volume 90 day 319,120
Volume Trend -12.74%
Comp Volume Trend -10.32%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
54.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
72.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
84.0%
Most Correlated Peer (Mk Pr): BGT 83.0%
NAV - Price Correlation (30 d) 93.6%
NAV - Price Correlation (90 d) 69.9%
NAV - Price Correlation (1 Yr) 85.9%
Price St Dev (1Yr) 9.1%
NAV St Dev (1Yr) 3.5%
Earnings
Earnings / Share (5/31/19) $0.027
Earn Coverage 96.73%
Earnings Trend Up
UNII / Share (5/31/19) $-0.020
Rel UNII -6.06
UNII Trend Down
Bond Specific Data
Maturity 5.14
Duration
Credit Rating (rbo) B
Investment Grade 1.49%
Non Investment Grade 98.52%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.08
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.21
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.69

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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